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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$6.58B
AUM Growth
-$414M
Cap. Flow
-$645M
Cap. Flow %
-9.81%
Top 10 Hldgs %
18.68%
Holding
180
New
24
Increased
57
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
MCD icon
McDonald's
MCD
+$113M
3
AXP icon
American Express
AXP
+$108M
4
MAN icon
ManpowerGroup
MAN
+$73.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$103M
2
EBAY icon
eBay
EBAY
+$103M
3
HAL icon
Halliburton
HAL
+$94.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$79M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 14.63%
3 Healthcare 13.97%
4 Industrials 13.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
101
Hope Bancorp
HOPE
$1.79B
$29.5M 0.45%
2,054,736
-20,149
-1% -$285K
EXPR
102
DELISTED
Express, Inc.
EXPR
$29.5M 0.45%
100,463
-1,057
-1% -$305K
ADTN icon
103
Adtran
ADTN
$616M
$26.7M 0.41%
+1,225,720
New +$25.1M
CBT icon
104
Cabot Corp
CBT
$4.52B
$22.9M 0.35%
+521,204
New +$23.5M
SYT
105
DELISTED
Syngenta Ag
SYT
$21.2M 0.32%
+329,734
New +$20.8M
SABR icon
106
Sabre
SABR
$835M
$8.02M 0.12%
395,520
+298,345
+307% +$5.4M
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.01M 0.11%
+68,966
New +$6.76M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.43M 0.1%
+61,596
New +$6.28M
F icon
109
CALL
Ford
F
$55.7B
$6.2M 0.09%
400,000
-200,000
-33% -$2.95M
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$254B
$4.86M 0.07%
878,200
-299,750
-25% -$1.67M
ABT icon
111
CALL
Abbott
ABT
$187B
$4.5M 0.07%
100,000
-150,000
-60% -$6.53M
PBF icon
112
PBF Energy
PBF
$7.31B
$4.38M 0.07%
164,475
-333,950
-67% -$8.7M
SONY icon
113
CALL
Sony
SONY
$138B
$3.07M 0.05%
750,000
-2,500,000
-77% -$9.85M
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.8M 0.04%
23,456
+2,272
+11% +$271K
LSCC icon
115
Lattice Semiconductor
LSCC
$18.5B
$2.43M 0.04%
+352,164
New +$2.31M
SNPS icon
116
Synopsys
SNPS
$79.7B
$2.37M 0.04%
54,569
+9,073
+20% +$377K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.36M 0.04%
27,899
-255
-0.9% -$21.6K
RVTY icon
118
Revvity
RVTY
$12.8B
$2.19M 0.03%
50,088
+24,830
+98% +$1.07M
AGZ icon
119
iShares Agency Bond ETF
AGZ
$565M
$2.11M 0.03%
18,693
+265
+1% +$29.9K
HUN icon
120
Huntsman Corp
HUN
$1.77B
$2.02M 0.03%
88,546
+20,829
+31% +$505K
COTY icon
121
Coty
COTY
$2.48B
$1.81M 0.03%
87,539
+21,032
+32% +$387K
URBN icon
122
Urban Outfitters
URBN
$6.59B
$1.79M 0.03%
+51,045
New +$1.65M
MMS icon
123
Maximus
MMS
$3.1B
$1.77M 0.03%
32,267
+4,741
+17% +$230K
HNT
124
DELISTED
HEALTH NET INC
HNT
$1.77M 0.03%
33,067
-891,787
-96% -$43.9M
JWN
125
DELISTED
Nordstrom
JWN
$1.73M 0.03%
21,799
+5,348
+33% +$393K
3 4
5
6 7

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MAP
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ABI
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LCM
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GCP
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Cambiar Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Cambiar Investors held 180 positions worth $6.58B, down 5.9% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors withdrew a net $645M in Q4 2014, closing 23 positions and reducing 76 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cambiar Investors opened a new position in Qualcomm worth $121M.

  • Cambiar Investors's largest Q4 2014 buy was Qualcomm: 1,624,451 shares worth $121M.
  • Cambiar Investors added most to Citizens Financial Group in Q4 2014, an estimated $43M increase.
  • Cambiar Investors's biggest Q4 2014 reduction was Sony, cutting an estimated $79M.
  • Cambiar Investors fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $103M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.58B portfolio in Q4 2014.
  • Cambiar Investors opened 24 new positions and closed 23 in Q4 2014.
  • Cambiar Investors's portfolio value fell 5.9% quarter-over-quarter to $6.58B.

Based on Cambiar Investors's 13F filing for Q4 2014, filed 9 Feb 2015.